Market
Return for
1 Year
as of
7/17/2019
|
12-Mo Yield %
as of
5/31/2019
|
Fund Name (Ticker)
Fund Advisor |
Asset
Class
|
Market
Return
% |
Lipper Rank by
Market
|
Prem/
Disc |
Levgd
Assets |
Exp Ratio |
Inc
Only Yld |
Dist
Yld (Market) |
|
| Gabelli Funds LLC | Utility |
38.81% |
9 |
44.11% |
12/31/2018
28.96%
|
1.60% |
2.51% |
8.58% |
|
| Delaware Management Company | Income & Pref Stk |
38.71% |
4 |
36.87% |
11/30/2018
31.04%
|
2.48% |
2.37% |
7.95% |
|
| W H Reaves & Company Inc | Utility |
31.49% |
17 |
1.99% |
10/31/2018
21.53%
|
1.90% |
2.62% |
5.70% |
|
| Stone Harbor Investment Partners LP | Emg Mkts HC Debt |
26.56% |
13 |
36.63% |
11/30/2018
29.59%
|
2.96% |
8.76% |
15.45% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
26.26% |
10 |
-2.66% |
12/31/2018
25.10%
|
2.17% |
2.47% |
7.02% |
|
| PIMCO | CA Municipal Debt |
26.25% |
6 |
11.40% |
12/31/2018
37.88%
|
1.88% |
6.51% |
4.35% |
|
| Cohen & Steers Capital Management Inc | Utility |
23.79% |
25 |
-2.09% |
12/31/2018
29.19%
|
2.44% |
2.18% |
7.71% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
23.25% |
19 |
-6.11% |
12/31/2018
25.65%
|
1.93% |
4.10% |
6.88% |
|
| PIMCO | Gen & Ins Leveraged |
22.91% |
2 |
22.13% |
12/31/2018
33.51%
|
1.93% |
6.94% |
5.21% |
|
| John Hancock Investment Management LLC | Diversified Equity |
22.69% |
5 |
-1.30% |
10/31/2018
32.94%
|
2.44% |
5.40% |
8.11% |
|
| BlackRock Inc | High Yield Muni |
22.13% |
9 |
7.42% |
4/30/2018
11.75%
|
1.01% |
4.83% |
4.15% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
21.61% |
28 |
1.82% |
12/31/2018
--
|
0.89% |
2.41% |
6.81% |
|
| Nuveen Fund Advisors LLC | Gen & Ins Unlevgd |
21.50% |
13 |
6.52% |
10/31/2018
8.96%
|
0.80% |
4.26% |
4.56% |
|
| ASA Limited | Sector Equity |
21.11% |
7 |
-15.95% |
11/30/2018
--
|
1.35% |
0.00% |
0.17% |
|
| John Hancock Investment Management LLC | Income & Pref Stk |
20.21% |
8 |
12.10% |
7/31/2018
34.60%
|
2.48% |
7.10% |
7.25% |
|
| Deutsche Asset Mgmt International GMBH | Emerging Markets |
19.93% |
7 |
-11.03% |
10/31/2018
--
|
1.30% |
3.62% |
3.71% |
|
| Eaton Vance Management | Gen & Ins Leveraged |
19.80% |
4 |
9.07% |
3/31/2019
9.43%
|
0.98% |
4.55% |
4.89% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
19.55% |
34 |
-7.80% |
10/31/2018
29.57%
|
2.97% |
1.13% |
9.14% |
|
| Legg Mason Partners Fund Advisor LLC | High Yield Lvgd |
19.54% |
4 |
-5.35% |
4/30/2018
26.58%
|
1.97% |
7.26% |
7.82% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
19.53% |
42 |
15.13% |
10/31/2018
27.03%
|
2.31% |
2.19% |
6.60% |
|
| BlackRock Inc | Intmdt Muni Debt |
19.27% |
15 |
-6.87% |
7/31/2018
38.19%
|
2.41% |
3.44% |
3.78% |
|
| Western Asset Management Company | Corp Debt BBB Lvgd |
19.12% |
13 |
-1.25% |
12/31/2018
42.14%
|
1.93% |
5.49% |
5.71% |
|
| John Hancock Investment Management LLC | Income & Pref Stk |
18.91% |
15 |
11.29% |
7/31/2018
34.78%
|
2.50% |
7.13% |
7.30% |
|
| BlackRock Inc | Gen & Ins Leveraged |
18.86% |
5 |
-1.32% |
4/30/2018
39.77%
|
2.46% |
5.05% |
4.79% |
|
| MFS Investment Management | CA Municipal Debt |
18.71% |
12 |
-7.10% |
11/30/2018
41.85%
|
3.30% |
4.16% |
3.58% |